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subject:"Volatilität"
~accessRights:"restricted"
~person:"Okhrin, Yarema"
~subject:"Estimation theory"
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Volatilität
Estimation theory
Analysis of variance
1
Bayes-Statistik
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Bayesian inference
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Credible interval
1
Global minimum variance portfolio
1
Portfolio selection
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Portfolio-Management
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Posterior distribution
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Schätztheorie
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Okhrin, Yarema
De Nard, Gianluca
5
Bodnar, Taras
4
Ledoit, Olivier
4
Wolf, Michael
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Chiu, Wan-Yi
3
Engle, Robert F.
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Patton, Andrew J.
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Wese Simen, Chardin
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Zheng, Xinghua
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Bai, Jushan
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Bauwens, Luc
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Dew-Becker, Ian
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Fengler, Matthias
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Giglio, Stefano
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Giudice Rodriguez, Marius del
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Halbleib, Roxana
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Kim, Jeong-Hoon
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Kong, Xin-Bing
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Le, Anh
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Li, Yingying
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Liu, Zhi
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Lucas, André
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Mazur, Stepan
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Opschoor, Anne
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Parolya, Nestor
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Prokopczuk, Marcel
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Rombouts, Jeroen V. K.
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Santos, André A. P.
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Serra, Teresa
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Sheppard, Kevin
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Symeonidis, Lazaros
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Adcock, Christopher
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Alexeev, Vitali
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European journal of operational research : EJOR
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ECONIS (ZBW)
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Bayesian estimation of the global minimum variance portfolio
Bodnar, Taras
;
Mazur, Stepan
;
Okhrin, Yarema
- In:
European journal of operational research : EJOR
256
(
2017
)
1
,
pp. 292-307
Persistent link: https://www.econbiz.de/10011611271
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